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Knowledge/projects/smsf/transactions/fx-rate-notes.md
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SMSF FX Rate Notes

Purpose: working notes for AUD conversion of USD-denominated SMSF trades.

Definitive Stake deposit FX confirmation

Source document: source-documents/2026-05-08-us-fx/stake-fx-deposit-confirmation.jpg

Email/deposit confirmation details:

  • Date: 08-05-2026
  • Status: Completed
  • Type: Deposit
  • Sent: A$25,000.00
  • FX rate shown: A$1 = US$0.723912
  • Equivalent workbook rate: US$1 = A$1.3813833726
  • Total fees shown: US$137.50
  • Received: US$17,960.30
  • Description/reference: 3B08FFB9

Applied to US stock purchases

Trade USD total cash amount Definitive FX used AUD equivalent
GOOGL buy, 12 @ US$396.20 US$4,757.40 US$1 = A$1.3813833726 A$6,571.79
NVDA buy, 22 @ US$211.50 US$4,656.00 US$1 = A$1.3813833726 A$6,431.72
TSLA buy, 8 @ US$408.00 US$3,267.00 US$1 = A$1.3813833726 A$4,512.98

Totals

  • Total USD purchase cash amount recorded so far: US$12,680.40
  • Total AUD equivalent at definitive FX rate: A$17,516.49
  • USD received from deposit: US$17,960.30
  • Unused USD balance after these three purchases, before any other movements: US$5,279.90

Fee treatment note

The deposit confirmation separately shows US$137.50 total fees. The AUD equivalents above apply the stated FX rate to each purchase amount. The separate deposit/FX fee has not been allocated across individual holdings here unless Michael/accountant chooses that treatment later.